National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,735
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$927M
3
+$510M
4
AMD icon
Advanced Micro Devices
AMD
+$416M
5
MSFT icon
Microsoft
MSFT
+$398M

Top Sells

1
+$606M
2
+$304M
3
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291M
5
CTSH icon
Cognizant
CTSH
+$240M

Sector Composition

1 Technology 26.74%
2 Financials 21.9%
3 Consumer Discretionary 8.44%
4 Healthcare 7.05%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.05M ﹤0.01%
24,425
-418,218
977
$1.03M ﹤0.01%
32,126
-37
978
$1.02M ﹤0.01%
13,812
+12,371
979
$1.02M ﹤0.01%
490,712
-31,568
980
$1.01M ﹤0.01%
+14,251
981
$1.01M ﹤0.01%
20,201
-100
982
$1.01M ﹤0.01%
+6,035
983
$986K ﹤0.01%
21,198
+3,259
984
$981K ﹤0.01%
2,427
+1,057
985
$960K ﹤0.01%
128,029
+1,301
986
$957K ﹤0.01%
5,185
-650
987
$946K ﹤0.01%
18,982
-5,188
988
$944K ﹤0.01%
6,210
+360
989
$944K ﹤0.01%
7,158
-4,835
990
$938K ﹤0.01%
19,900
-710
991
$938K ﹤0.01%
40,188
+35,209
992
$931K ﹤0.01%
4,062
-195
993
$925K ﹤0.01%
8,253
+337
994
$923K ﹤0.01%
19,568
-173
995
$917K ﹤0.01%
15,957
-498
996
$915K ﹤0.01%
32,496
+2,160
997
$907K ﹤0.01%
15,913
998
$907K ﹤0.01%
50,161
-55,212
999
$903K ﹤0.01%
313,671
+3,229
1000
$886K ﹤0.01%
6,970
38 39
40
41 42